Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $10.5 Trillion
  • Q3 2025

Vident Advisory, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.5 Trillion distributed in 4076 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $335B, Nvidia Corp with a value of $291B, Palantir Technologies Inc. with a value of $261B, Amazon Com Inc with a value of $212B, and Apple Inc. with a value of $201B.

Examining the 13F form we can see an increase of $1.56T in the current position value, from $8.91T to 10.5T.

Vident Advisory, LLC is based out at Alpharetta, GA

Below you can find more details about Vident Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.5 Trillion
Technology: $2.36 Trillion
Industrials: $1.36 Trillion
Financial Services: $1.2 Trillion
Consumer Cyclical: $737 Billion
Communication Services: $684 Billion
ETFs: $559 Billion
Healthcare: $545 Billion
Energy: $382 Billion
Other: $651 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$539M
$18.3 Billion 0.17% of portfolio
1,261,716
Q3 2025 Added 9.49%
$193B
$17.9 Billion 0.17% of portfolio
39,953
Q3 2025 Added 35.49%
$2.64B
$18.1 Billion 0.17% of portfolio
990,342
Q3 2025 Added 19.19%
$111B
$16.8 Billion 0.16% of portfolio
51,013
Q3 2025 Reduced 3.23%
$63.4B
$16.5 Billion 0.16% of portfolio
36,087
Q3 2025 Added 16.18%
$346B
$16.4 Billion 0.16% of portfolio
107,061
Q3 2025 Reduced 35.8%
$46.4B
$16.6 Billion 0.16% of portfolio
69,154
Q3 2025 Reduced 38.16%
$156B
$16 Billion 0.15% of portfolio
144,089
Q3 2025 Added 110.98%
$9.4B
$15.8 Billion 0.15% of portfolio
256,676
Q3 2025 New
$5.83B
$16.1 Billion 0.15% of portfolio
537,269
Q3 2025 Reduced 0.56%
$1.45B
$15.6 Billion 0.15% of portfolio
1,370,340
Q3 2025 Reduced 45.2%
$46.9B
$14.9 Billion 0.14% of portfolio
122,793
Q3 2025 Added 8.86%
$5.51B
$14.3 Billion 0.14% of portfolio
107,864
Q3 2025 Added 0.42%
$3.7B
$14.2 Billion 0.14% of portfolio
247,856
Q3 2025 Reduced 5.78%
$33.9B
$14.1 Billion 0.14% of portfolio
56,256
Q3 2025 Added 15.11%
$19.3B
$14.2 Billion 0.14% of portfolio
54,058
Q3 2025 Added 3.82%
$104B
$13.9 Billion 0.13% of portfolio
47,219
Q3 2025 Added 11.39%
$875M
$13.7 Billion 0.13% of portfolio
349,275
Q3 2025 Reduced 18.49%
$19B
$14.1 Billion 0.13% of portfolio
148,185
Q3 2025 Reduced 16.87%
$5.77B
$13.7 Billion 0.13% of portfolio
290,668
Q3 2025 Added 0.81%
-
$13.3 Billion 0.13% of portfolio
-
Q3 2025 Added 1.03%
$123B
$13.7 Billion 0.13% of portfolio
19,566
Q3 2025 Added 80.82%
$59.7B
$13.4 Billion 0.13% of portfolio
27,088
Q3 2025 Reduced 5.54%
$197B
$13 Billion 0.12% of portfolio
63,488
Q3 2025 Added 16.89%
$181B
$12.3 Billion 0.12% of portfolio
434,189
Q3 2025 Reduced 4.05%
$64.7B
$12.4 Billion 0.12% of portfolio
131,495
Q3 2025 Added 6.3%
$23.9B
$12.8 Billion 0.12% of portfolio
-
Q3 2025 Added 35.88%
$25.4B
$12.1 Billion 0.12% of portfolio
47,345
Q3 2025 Added 1,116.47%
$87.8B
$13 Billion 0.12% of portfolio
27,268
Q3 2025 Added 15.61%
$14.8B
$12.1 Billion 0.12% of portfolio
85,995
Q3 2025 Reduced 13.19%
$6.2B
$12.1 Billion 0.12% of portfolio
112,169
Q3 2025 Reduced 21.89%
$3.45B
$12.4 Billion 0.12% of portfolio
703,609
Q3 2025 Reduced 2.2%
$72.7B
$12.4 Billion 0.12% of portfolio
63,049
Q3 2025 Added 25.47%
$24.4B
$11.8 Billion 0.11% of portfolio
73,644
Q3 2025 Added 5.16%
$53.8B
$11.3 Billion 0.11% of portfolio
72,178
Q3 2025 Added 34.6%
$190B
$11.7 Billion 0.11% of portfolio
115,023
Q3 2025 Added 24.06%
$306B
$11.2 Billion 0.11% of portfolio
169,225
Q3 2025 Added 8.66%
$74.9B
$11.3 Billion 0.11% of portfolio
43,381
Q3 2025 Added 25.77%
$224B
$11.5 Billion 0.11% of portfolio
38,000
Q3 2025 Reduced 26.93%
$270M
$11.3 Billion 0.11% of portfolio
6,286,428
Q3 2025 Added 3.57%
$228B
$10.7 Billion 0.1% of portfolio
79,609
Q3 2025 Added 22.59%
$10.7B
$10.6 Billion 0.1% of portfolio
84,448
Q3 2025 Added 13.67%
$123B
$10.1 Billion 0.1% of portfolio
35,654
Q3 2025 Added 62.09%
$19B
$10.1 Billion 0.1% of portfolio
49,064
Q3 2025 Added 7.98%
$235B
$10 Billion 0.1% of portfolio
119,682
Q3 2025 Reduced 12.83%
$237B
$10 Billion 0.1% of portfolio
61,677
Q3 2025 Added 9.99%
$4.89B
$10.8 Billion 0.1% of portfolio
108,452
Q3 2025 Reduced 0.96%
$86.1B
$10.4 Billion 0.1% of portfolio
29,893
Q3 2025 Added 6.0%
$174B
$10.4 Billion 0.1% of portfolio
70,129
Q3 2025 Added 19.69%

Summary

  • Portfolio
  • No. of Stocks 4,076
  • Current Value $10.5 Trillion
  • Prior Value $8.91 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 148 stocks
  • Additional Purchases 900 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 549 stocks
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email